AC

Allstate Corporation Portfolio holdings

AUM $3.4B
This Quarter Return
-1.91%
1 Year Return
+7.82%
3 Year Return
+9.65%
5 Year Return
+68.94%
10 Year Return
+103.86%
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
+$113M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75

Top Buys

1
$152M
2
$105M
3
$15M
4
$13.3M
5
$12.3M

Top Sells

1
$361M
2
$8.45M
3
$5.07M
4
$2.89M
5
$2.31M

Sector Composition

1Technology15.82%
2Financials6.77%
3Healthcare5.45%
4Consumer Discretionary5.15%
5Communication Services4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.09% 2,112
+480
+29%
+$664K
$2.92M0.09% 79,025
-35,328
-31%
-$1.3M
$2.91M0.09% 23,891
+813
+4%
+$99.2K
$2.91M0.09% 8,842
+539
+6%
+$177K
$2.91M0.09% 8,633
+2,031
+31%
+$684K
$2.91M0.09% 42,886
+5,454
+15%
+$370K
$2.82M0.08% 33,599
+12,024
+56%
+$1.01M
$2.74M0.08% 6,856
+928
+16%
+$370K
$2.72M0.08% 6,087
-272
-4%
-$122K
$2.72M0.08% 7,781
+625
+9%
+$218K
$2.72M0.08% 26,061
+6,636
+34%
+$692K
$2.7M0.08%
+2,849
 New
+$2.7M
$2.66M0.08% 41,856
+6,546
+19%
+$416K
$2.61M0.08% 33,824––
$2.59M0.08% 6,051
+1,518
+33%
+$651K
$2.58M0.08% 25,990
+8,719
+50%
+$865K
$2.58M0.08% 7,452
+1,701
+30%
+$588K
$2.56M0.08% 39,202
+10,380
+36%
+$677K
$2.55M0.07% 12,387
+1,873
+18%
+$385K
$2.53M0.07% 17,194
+922
+6%
+$135K
$2.51M0.07% 12,233
+4,998
+69%
+$1.03M
$2.51M0.07% 5,182
+2,296
+80%
+$1.11M
$2.48M0.07% 36,502
-3,334
-8%
-$226K
$2.42M0.07% 9,249
+2,907
+46%
+$761K
$2.37M0.07% 8,021
+1,413
+21%
+$417K
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